CSIEX: Calvert Equity A

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CSIEX Calvert Equity A


Profile

CSIEX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $5.23 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$62.04
$41.18
$65.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert Equity Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Aug 24, 1987
  • Shares Outstanding
    30179904
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Hudepohl

Fund Description

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).


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Categories

Performance

CSIEX - Performance

Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -91.6% 86.2% 68.22%
1 Yr 15.6% -92.0% 115.1% 62.28%
3 Yr 12.8%* -59.0% 39.7% 21.86%
5 Yr 5.3%* -41.4% 33.3% 65.24%
10 Yr 6.6%* -18.4% 17.5% 63.26%

* Annualized

Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -67.9% 49.9% 9.93%
2018 -3.0% -65.5% 10.6% 9.31%
2017 16.4% -46.3% 52.2% 62.76%
2016 -8.0% -56.6% 15.3% 83.30%
2015 -17.3% -82.5% 11.4% 95.85%

Total Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -91.6% 86.2% 68.22%
1 Yr 15.6% -92.0% 115.1% 62.20%
3 Yr 18.8%* -57.9% 39.7% 11.27%
5 Yr 16.1%* -38.8% 33.3% 14.95%
10 Yr 14.2%* -17.0% 21.6% 20.46%

* Annualized

Total Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -67.9% 49.9% 9.93%
2018 5.0% -65.5% 16.5% 2.83%
2017 25.8% -28.2% 52.2% 49.78%
2016 2.5% -56.6% 17.1% 48.41%
2015 3.8% -38.0% 17.3% 35.09%

NAV & Total Return History


Holdings

CSIEX - Holdings

Concentration Analysis

CSIEX Category Low Category High CSIEX % Rank
Net Assets 5.23 B 818 K 235 B 26.99%
Number of Holdings 84 2 2263 30.01%
Net Assets in Top 10 2.03 B 399 K 71.6 B 27.84%
Weighting of Top 10 41.02% 13.5% 100.0% 71.85%

Top 10 Holdings

  1. Danaher Corp 4.90%
  2. Thermo Fisher Scientific Inc 4.89%
  3. Alphabet Inc Class C 4.68%
  4. Microsoft Corp 4.42%
  5. Visa Inc Class A 4.27%
  6. Dollar General Corp 3.87%
  7. Zoetis Inc Class A 3.55%
  8. Verisk Analytics Inc 3.50%
  9. Linde PLC 3.49%
  10. American Tower Corp 3.46%

Asset Allocation

Weighting Return Low Return High CSIEX % Rank
Stocks
96.55% 60.93% 103.32% 82.91%
Cash
3.05% -5.73% 39.07% 17.09%
Bonds
0.31% -0.48% 13.73% 1.55%
Other
0.08% -1.64% 18.70% 14.54%
Preferred Stocks
0.02% 0.00% 2.55% 9.82%
Convertible Bonds
0.00% 0.00% 6.70% 18.95%

Stock Sector Breakdown

Weighting Return Low Return High CSIEX % Rank
Technology
21.85% 4.67% 54.73% 88.48%
Financial Services
16.11% 0.00% 41.40% 11.45%
Healthcare
15.99% 0.00% 60.93% 31.40%
Industrials
10.73% 0.00% 24.88% 9.28%
Consumer Defense
8.95% 0.00% 19.15% 5.96%
Consumer Cyclical
8.38% 0.00% 44.53% 95.51%
Basic Materials
7.19% 0.00% 13.33% 2.24%
Communication Services
5.75% 0.00% 34.83% 92.27%
Real Estate
5.05% 0.00% 22.16% 5.49%
Utilities
0.00% 0.00% 11.79% 45.32%
Energy
0.00% 0.00% 7.94% 53.21%

Stock Geographic Breakdown

Weighting Return Low Return High CSIEX % Rank
US
92.04% 60.93% 100.05% 59.47%
Non US
4.51% 0.00% 18.83% 45.48%

Bond Sector Breakdown

Weighting Return Low Return High CSIEX % Rank
Cash & Equivalents
95.67% 0.00% 100.00% 84.57%
Corporate
3.47% 0.00% 100.00% 10.77%
Derivative
0.86% -0.06% 75.19% 2.57%
Securitized
0.00% 0.00% 24.19% 16.40%
Municipal
0.00% 0.00% 7.48% 16.32%
Government
0.00% 0.00% 100.00% 18.17%

Bond Geographic Breakdown

Weighting Return Low Return High CSIEX % Rank
US
0.31% -0.48% 13.73% 1.78%
Non US
0.00% -0.23% 1.61% 18.17%

Expenses

CSIEX - Expenses

Operational Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 24.73% 55.46%
Management Fee 0.60% 0.00% 1.40% 36.74%
12b-1 Fee 0.25% 0.00% 1.00% 27.89%
Administrative Fee 0.12% 0.01% 1.02% 54.50%

Sales Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.50% 8.50% 84.82%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 15.44%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 464.00% 13.75%

Distributions

CSIEX - Distributions

Dividend Yield Analysis

CSIEX Category Low Category High CSIEX % Rank
Dividend Yield 0.00% 0.00% 19.69% 20.37%

Dividend Distribution Analysis

CSIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CSIEX Category Low Category High CSIEX % Rank
Net Income Ratio 0.11% -8.87% 2.43% 43.96%

Capital Gain Distribution Analysis

CSIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

CSIEX - Fund Manager Analysis

Managers

Joseph Hudepohl


Start Date

Tenure

Tenure Rank

Jun 16, 2015

5.21

5.2%

Joseph Hudepohl is a managing director and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2015. Joe began his career in the investment management industry in 1997. Prior to joining Atlanta Capital, he was affiliated with Logan Circle Partners LP, a division of Fortress Investment Group LLC, as a portfolio manager and with Goldman Sachs Asset Management in Tampa, Florida. Joe earned a B.A. in economics from Stanford University. He is a former member of the U.S. National Swim Team and a three-time Olympic medalist. Joe is a CFA charterholder.

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Jun 16, 2015

5.21

5.2%

Jeff A. Miller, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. Prior to joining the firm in 2014, Mr. Miller was a Research Analyst at Crawford Investment Counsel and had been with the firm since 2011. Mr. Miller was responsible for equity research and served on the Equity Investment Team. Prior to joining Crawford Investment Counsel, Mr. Miller was a Senior Vice President, member of the Investment Policy Committee and Global Technology Analyst for Institutional Capital (ICAP). Mr. Miller is a graduate of Southern Methodist University where he earned a Bachelor of Business Administration in Finance. He obtained his MBA from Loyola University Chicago and holds the Chartered Financial Analyst designation. Additionally, Mr. Miller holds the Fundamentals of Sustainability Accounting (FSA) Credential issued by the Sustainability Accounting Standards Board (SASB).

Robert Walton


Start Date

Tenure

Tenure Rank

Jun 16, 2015

5.21

5.2%

Robert Walton is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 1999. Rob began his career in the investment management industry in 1994. Prior to joining Atlanta Capital, he was an equity research analyst at The Robinson-Humphrey Company, where he was responsible for the insurance and industrial growth industries. Rob earned a B.A. with a dual concentration in economics and political science from Colgate University and an MBA from Emory University. He is a CFA charterholder. Rob holds the Fundamentals of Sustainability Accounting (FSA) credential issued by the Sustainability Accounting Standards Board (SASB).

Lance Garrison


Start Date

Tenure

Tenure Rank

Jun 16, 2015

5.21

5.2%

Lance Garrison is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2007. Lance began his career in the investment management industry in 2000. Prior to joining Atlanta Capital, he worked at Standard & Poor's Corporate Value Consulting and Wellington Management Company. Lance earned a B.S. from the University of Florida and an MBA from Northwestern University. He is a CFA charterholder and a Chartered SRI Counselor. Lance holds the Fundamentals of Sustainability Accounting (FSA) credential and is a subject matter expert with the Sustainability Accounting Standards Board (SASB). Additionally, he serves on the SASB Standards Advisory Group advising on matters of implementation and emerging issues that should be considered in the standards development process.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34